TIDMRTO TIDM42SB
RNS Number : 8904R
Rentokil Initial PLC
31 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B082RF11
Issuer Name
RENTOKIL INITIAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
26-Oct-2023
6. Date on which Issuer notified
30-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 1.342186 1.767735 3.109921 78448784
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B082RF11 30190544 1.196831
====================== ====================== ====================== ======================
US7601251041 3666636 0.145355
====================== ====================== ====================== ======================
Sub Total 8.A 33857180 1.342186%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities lending Open 11564255 0.458437
============================================ ======================== ==================
Sub Total 8.B1 11564255 0.458437%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swap 03-Nov-2023 Cash 8623587 0.341861
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 4052730 0.160661
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2622801 0.103975
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 2230230 0.088412
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2165195 0.085834
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2019754 0.080068
====================================== ================= ================== ==================
Swap 20-Nov-2023 Cash 1859309 0.073708
====================================== ================= ================== ==================
Swap 20-Nov-2023 Cash 1859309 0.073708
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 1427046 0.056572
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 967121 0.038339
====================================== ================= ================== ==================
Future 18-Dec-2026 Cash 789282 0.031289
====================================== ================= ================== ==================
Future 17-Dec-2027 Cash 609685 0.024170
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 602765 0.023895
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 400663 0.015883
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 302631 0.011997
====================================== ================= ================== ==================
Swap 15-Dec-2023 Cash 170167 0.006746
====================================== ================= ================== ==================
Swap 15-Dec-2023 Cash 170146 0.006745
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 155714 0.006173
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 120627 0.004782
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 69353 0.002749
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 68577 0.002719
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 65460 0.002595
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 58909 0.002335
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 56857 0.002254
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 56592 0.002244
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 55454 0.002198
====================================== ================= ================== ==================
Swap 10-Oct-2033 Cash 53154 0.002107
====================================== ================= ================== ==================
Swap 15-Dec-2023 Cash 51050 0.002024
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 50558 0.002004
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 44386 0.001760
====================================== ================= ================== ==================
Future 19-Dec-2025 Cash 40323 0.001599
====================================== ================= ================== ==================
Swap 10-Oct-2033 Cash 35435 0.001405
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 30460 0.001208
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 30157 0.001196
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 29713 0.001178
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 29337 0.001163
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 27031 0.001072
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 26744 0.001060
====================================== ================= ================== ==================
Swap 19-Apr-2027 Cash 22898 0.000908
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 22744 0.000902
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 22701 0.000900
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 21646 0.000858
====================================== ================= ================== ==================
Call Option 15-Mar-2024 Cash 21439 0.000850
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 19070 0.000756
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 19017 0.000754
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 17923 0.000711
====================================== ================= ================== ==================
Future 21-Jun-2024 Cash 17603 0.000698
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 16945 0.000672
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 16627 0.000659
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 16306 0.000646
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 15970 0.000633
====================================== ================= ================== ==================
Put Option 23-Jan-2026 Cash 15700 0.000622
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 15132 0.000600
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 15097 0.000599
====================================== ================= ================== ==================
Put Option 09-May-2024 Cash 15018 0.000595
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 13719 0.000544
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 13681 0.000542
====================================== ================= ================== ==================
Call Option 09-May-2024 Cash 13326 0.000528
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 13196 0.000523
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 12328 0.000489
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 12230 0.000485
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 12038 0.000477
====================================== ================= ================== ==================
Put Option 16-Jun-2028 Cash 11360 0.000450
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 10140 0.000402
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 10045 0.000398
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 10005 0.000397
====================================== ================= ================== ==================
Call Option 17-Jan-2025 Cash 9696 0.000384
====================================== ================= ================== ==================
Call Option 20-Dec-2030 Cash 9269 0.000368
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 9079 0.000360
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 9016 0.000357
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 8978 0.000356
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 8792 0.000349
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 8506 0.000337
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 8255 0.000327
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 8153 0.000323
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 8088 0.000321
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 8052 0.000319
====================================== ================= ================== ==================
Call Option 22-Dec-2023 Cash 8030 0.000318
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 7881 0.000312
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 7666 0.000304
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 7532 0.000299
====================================== ================= ================== ==================
Call Option 21-Feb-2025 Cash 7114 0.000282
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 7083 0.000281
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 7007 0.000278
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 6984 0.000277
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 6972 0.000276
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 6968 0.000276
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 6887 0.000273
====================================== ================= ================== ==================
Put Option 18-Jun-2027 Cash 6732 0.000267
====================================== ================= ================== ==================
Swap 03-Aug-2026 Cash 6705 0.000266
====================================== ================= ================== ==================
Put Option 03-Feb-2027 Cash 6683 0.000265
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 6556 0.000260
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 6549 0.000260
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 6505 0.000258
====================================== ================= ================== ==================
Put Option 02-Dec-2024 Cash 6492 0.000257
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 6300 0.000250
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 6274 0.000249
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 6120 0.000243
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 6017 0.000239
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 5884 0.000233
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 5649 0.000224
====================================== ================= ================== ==================
Put Option 17-Nov-2025 Cash 5483 0.000217
====================================== ================= ================== ==================
Put Option 17-Nov-2025 Cash 5483 0.000217
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 5475 0.000217
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 5399 0.000214
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 5162 0.000205
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 4851 0.000192
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 4772 0.000189
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 4731 0.000188
====================================== ================= ================== ==================
Call Option 22-May-2028 Cash 4594 0.000182
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 4526 0.000179
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 4406 0.000175
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 4347 0.000172
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 4321 0.000171
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 4303 0.000171
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 3982 0.000158
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 3901 0.000155
====================================== ================= ================== ==================
Call Option 17-Dec-2027 Cash 3689 0.000146
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 3674 0.000146
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 3633 0.000144
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 3530 0.000140
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 3348 0.000133
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 3307 0.000131
====================================== ================= ================== ==================
Call Option 22-May-2026 Cash 3254 0.000129
====================================== ================= ================== ==================
Put Option 19-Sep-2025 Cash 3100 0.000123
====================================== ================= ================== ==================
Put Option 09-May-2024 Cash 3100 0.000123
====================================== ================= ================== ==================
Call Option 20-Dec-2030 Cash 3037 0.000120
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 3026 0.000120
====================================== ================= ================== ==================
Call Option 01-Apr-2026 Cash 3006 0.000119
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 2947 0.000117
====================================== ================= ================== ==================
Call Option 10-Sep-2026 Cash 2890 0.000115
====================================== ================= ================== ==================
Call Option 17-Dec-2032 Cash 2866 0.000114
====================================== ================= ================== ==================
Call Option 20-Jul-2026 Cash 2861 0.000113
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 2821 0.000112
====================================== ================= ================== ==================
Call Option 20-Sep-2024 Cash 2719 0.000108
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 2659 0.000105
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 2652 0.000105
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 2649 0.000105
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 2647 0.000105
====================================== ================= ================== ==================
Call Option 18-Dec-2026 Cash 2599 0.000103
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2557 0.000101
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 2513 0.000100
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2414 0.000096
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2400 0.000095
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 2266 0.000090
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2219 0.000088
====================================== ================= ================== ==================
Swap 18-Aug-2025 Cash 2152 0.000085
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 2136 0.000085
====================================== ================= ================== ==================
Call Option 22-Feb-2027 Cash 2121 0.000084
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 2120 0.000084
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 2095 0.000083
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2029 0.000080
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 2005 0.000080
====================================== ================= ================== ==================
Swap 18-Aug-2025 Cash 1972 0.000078
====================================== ================= ================== ==================
Put Option 14-Jul-2027 Cash 1947 0.000077
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 1905 0.000076
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 1904 0.000076
====================================== ================= ================== ==================
Call Option 26-Oct-2026 Cash 1848 0.000073
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1845 0.000073
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 1836 0.000073
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1775 0.000070
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1718 0.000068
====================================== ================= ================== ==================
Put Option 25-Jun-2026 Cash 1675 0.000066
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1674 0.000066
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 1671 0.000066
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 1652 0.000066
====================================== ================= ================== ==================
Put Option 13-Jan-2028 Cash 1634 0.000065
====================================== ================= ================== ==================
Put Option 08-Oct-2024 Cash 1604 0.000064
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1590 0.000063
====================================== ================= ================== ==================
Call Option 30-Apr-2029 Cash 1551 0.000062
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1513 0.000060
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1513 0.000060
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1513 0.000060
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1505 0.000060
====================================== ================= ================== ==================
Call Option 08-Apr-2024 Cash 1491 0.000059
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1491 0.000059
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 1471 0.000058
====================================== ================= ================== ==================
Put Option 10-Sep-2024 Cash 1469 0.000058
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 1407 0.000056
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 1393 0.000055
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1312 0.000052
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1311 0.000052
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1311 0.000052
====================================== ================= ================== ==================
Call Option 24-Nov-2023 Cash 1253 0.000050
====================================== ================= ================== ==================
Call Option 17-Jan-2025 Cash 1228 0.000049
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 1224 0.000049
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1167 0.000046
====================================== ================= ================== ==================
Put Option 13-Jan-2027 Cash 1166 0.000046
====================================== ================= ================== ==================
Call Option 20-Sep-2024 Cash 1165 0.000046
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 1137 0.000045
====================================== ================= ================== ==================
Call Option 19-Sep-2025 Cash 1085 0.000043
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 1076 0.000043
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1062 0.000042
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1049 0.000042
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1045 0.000041
====================================== ================= ================== ==================
Call Option 12-May-2025 Cash 973 0.000039
====================================== ================= ================== ==================
Call Option 20-Dec-2030 Cash 969 0.000038
====================================== ================= ================== ==================
Put Option 19-Mar-2027 Cash 960 0.000038
====================================== ================= ================== ==================
Put Option 18-Jun-2027 Cash 959 0.000038
====================================== ================= ================== ==================
Put Option 17-Sep-2027 Cash 955 0.000038
====================================== ================= ================== ==================
Put Option 17-Dec-2027 Cash 940 0.000037
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 908 0.000036
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 894 0.000035
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 863 0.000034
====================================== ================= ================== ==================
Put Option 18-Sep-2026 Cash 761 0.000030
====================================== ================= ================== ==================
Put Option 19-Jun-2026 Cash 760 0.000030
====================================== ================= ================== ==================
Put Option 20-Mar-2026 Cash 756 0.000030
====================================== ================= ================== ==================
Put Option 18-Dec-2026 Cash 752 0.000030
====================================== ================= ================== ==================
Call Option 28-Jun-2028 Cash 746 0.000030
====================================== ================= ================== ==================
Call Option 08-Apr-2025 Cash 739 0.000029
====================================== ================= ================== ==================
Call Option 10-Jan-2029 Cash 730 0.000029
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 727 0.000029
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 727 0.000029
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Call Option 30-Jun-2028 Cash 704 0.000028
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 688 0.000027
====================================== ================= ================== ==================
Put Option 06-Jun-2024 Cash 684 0.000027
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 669 0.000027
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 668 0.000027
====================================== ================= ================== ==================
Put Option 19-Sep-2025 Cash 663 0.000026
====================================== ================= ================== ==================
Call Option 09-May-2024 Cash 654 0.000026
====================================== ================= ================== ==================
Put Option 20-Jun-2025 Cash 645 0.000026
====================================== ================= ================== ==================
Call Option 22-Feb-2027 Cash 638 0.000025
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 619 0.000025
====================================== ================= ================== ==================
Put Option 21-Mar-2025 Cash 606 0.000024
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 605 0.000024
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 605 0.000024
====================================== ================= ================== ==================
Call Option 12-Jul-2024 Cash 599 0.000024
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 590 0.000023
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 589 0.000023
====================================== ================= ================== ==================
Call Option 17-Nov-2023 Cash 587 0.000023
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 583 0.000023
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 577 0.000023
====================================== ================= ================== ==================
Future 19-Dec-2025 Cash 562 0.000022
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 559 0.000022
====================================== ================= ================== ==================
Call Option 15-Mar-2024 Cash 558 0.000022
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 549 0.000022
====================================== ================= ================== ==================
Call Option 20-Jul-2026 Cash 516 0.000021
====================================== ================= ================== ==================
Forward 02-Nov-2023 Cash 509 0.000020
====================================== ================= ================== ==================
Forward 27-Oct-2023 Cash 509 0.000020
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 504 0.000020
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 501 0.000020
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 489 0.000019
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 488 0.000019
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 481 0.000019
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 474 0.000019
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 453 0.000018
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 449 0.000018
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 440 0.000017
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 440 0.000017
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 430 0.000017
====================================== ================= ================== ==================
Call Option 31-Jul-2028 Cash 429 0.000017
====================================== ================= ================== ==================
Call Option 02-Nov-2027 Cash 428 0.000017
====================================== ================= ================== ==================
Call Option 28-Jun-2028 Cash 423 0.000017
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 422 0.000017
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 420 0.000017
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 404 0.000016
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 403 0.000016
====================================== ================= ================== ==================
Put Option 19-Sep-2025 Cash 377 0.000015
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 373 0.000015
====================================== ================= ================== ==================
Put Option 20-Jun-2025 Cash 373 0.000015
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 370 0.000015
====================================== ================= ================== ==================
Put Option 21-Mar-2025 Cash 362 0.000014
====================================== ================= ================== ==================
Put Option 06-Jun-2024 Cash 355 0.000014
====================================== ================= ================== ==================
Put Option 17-Sep-2027 Cash 348 0.000014
====================================== ================= ================== ==================
Put Option 18-Jun-2027 Cash 347 0.000014
====================================== ================= ================== ==================
Put Option 19-Mar-2027 Cash 345 0.000014
====================================== ================= ================== ==================
Put Option 17-Dec-2027 Cash 344 0.000014
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 344 0.000014
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 340 0.000014
====================================== ================= ================== ==================
Put Option 18-Sep-2026 Cash 324 0.000013
====================================== ================= ================== ==================
Put Option 18-Dec-2026 Cash 323 0.000013
====================================== ================= ================== ==================
Put Option 19-Jun-2026 Cash 320 0.000013
====================================== ================= ================== ==================
Put Option 20-Mar-2026 Cash 314 0.000013
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 307 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 302 0.000012
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 288 0.000011
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 285 0.000011
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 283 0.000011
====================================== ================= ================== ==================
Future 19-Dec-2024 Cash 276 0.000011
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 272 0.000011
====================================== ================= ================== ==================
Call Option 06-Jun-2024 Cash 271 0.000011
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 260 0.000010
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 258 0.000010
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 258 0.000010
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 250 0.000010
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 246 0.000010
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 246 0.000010
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 240 0.000010
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 240 0.000010
====================================== ================= ================== ==================
Call Option 02-Nov-2028 Cash 233 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 230 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 220 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 220 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 220 0.000009
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 216 0.000009
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 214 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 210 0.000008
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 209 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 200 0.000008
====================================== ================= ================== ==================
Call Option 06-Jun-2024 Cash 199 0.000008
====================================== ================= ================== ==================
Call Option 02-Nov-2027 Cash 192 0.000008
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 187 0.000007
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 187 0.000007
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 179 0.000007
====================================== ================= ================== ==================
Call Option 06-Jun-2024 Cash 175 0.000007
====================================== ================= ================== ==================
Call Option 20-Apr-2028 Cash 173 0.000007
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 161 0.000006
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 152 0.000006
====================================== ================= ================== ==================
Call Option 10-Jan-2028 Cash 137 0.000005
====================================== ================= ================== ==================
Call Option 31-Jul-2028 Cash 127 0.000005
====================================== ================= ================== ==================
Call Option 11-Mar-2027 Cash 112 0.000004
====================================== ================= ================== ==================
Swap 12-Jan-2024 Cash 105 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Call Option 15-Mar-2024 Cash 100 0.000004
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 96 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 91 0.000004
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 87 0.000003
====================================== ================= ================== ==================
Put Option 19-Apr-2024 Cash 84 0.000003
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 78 0.000003
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 73 0.000003
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 71 0.000003
====================================== ================= ================== ==================
Call Option 17-Nov-2023 Cash 52 0.000002
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 23 0.000001
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 17 0.000001
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 17 0.000001
====================================== ================= ================== ==================
Call Option 02-Nov-2028 Cash 16 0.000001
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 10 0.000000
====================================== ================= ================== ==================
Call Option 10-Nov-2023 Cash 7 0.000000
====================================== ================= ================== ==================
Call Option 03-Nov-2023 Cash 5 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 3 0.000000
====================================== ================= ================== ==================
Future 14-Dec-2023 Cash 3 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 2 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Call Option 10-Nov-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 33027349 1.309298%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
The Goldman Sachs
Group, Inc. (Chain
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs (UK)
Group, Inc. (Chain L.L.C.
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Group
Group, Inc. (Chain UK Limited
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain International
1)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
2)
====================== ====================== ====================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain
2)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management Holdings
2) LLC
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management UK
2) Holdings I Ltd
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management UK
2) Holdings II Ltd
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management Holdings
2) I B.V. / Goldman
Sachs Asset
Management Holdings
II
B.V.
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management Holdings
2) B.V.
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
3)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Bank
Group, Inc. (Chain USA
3)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Bank
Group, Inc. (Chain Europe SE
3)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
4)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs & Co.
Group, Inc. (Chain LLC
4)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
5)
====================== ====================== ====================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain
5)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management, L.P.
5)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
6)
====================== ====================== ====================== ======================
The Goldman Sachs IMD Holdings LLC
Group, Inc. (Chain
6)
====================== ====================== ====================== ======================
The Goldman Sachs United Capital
Group, Inc. (Chain Financial Partners,
6) Inc.
====================== ====================== ====================== ======================
The Goldman Sachs United Capital
Group, Inc. (Chain Financial Advisers,
6) LLC
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
7)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs (UK)
Group, Inc. (Chain L.L.C.
7)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Group
Group, Inc. (Chain UK Limited
7)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain International Bank
7)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
8)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain Financial Markets
8) L.L.C.
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain Financial Markets,
8) L.P.
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
9)
====================== ====================== ====================== ======================
The Goldman Sachs Folio Financial,
Group, Inc. (Chain Inc.
9)
====================== ====================== ====================== ======================
The Goldman Sachs Folio Investments
Group, Inc. (Chain Inc.
9)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
10)
====================== ====================== ====================== ======================
The Goldman Sachs GSSG Holdings LLC
Group, Inc. (Chain
10)
====================== ====================== ====================== ======================
The Goldman Sachs GSSG Holdings (DEL)
Group, Inc. (Chain LLC
10)
====================== ====================== ====================== ======================
The Goldman Sachs GS Financial
Group, Inc. (Chain Services L.P. (DEL)
10)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain Capital Markets,
10) L.P.
====================== ====================== ====================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error. General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
30-Oct-2023
13. Place Of Completion
Bengaluru
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END
HOLUAOAROWUROAA
(END) Dow Jones Newswires
October 31, 2023 07:45 ET (11:45 GMT)
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